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COHU FINANCIAL STATEMENTS

Cohu Inc — balance sheet, income statement and cash flow trends

COHUCohu Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue522.6 M $Gross Profit204.9 M $ · 39%Operating Income-33.4 M $ · -6%Pre-tax Income-28.6 M $ · -5%Net Income to Owners-38.8 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue522.6 M $+32.7%
Gross Profit204.9 M $+36.2%
Operating Income-33.4 M $—
EBITDA22.7 M $—
Net Income to Owners-38.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity774.6 M $62%
  • Current Liabilities137.4 M $11%
  • Long-term Liabilities346.5 M $28%

Key Figures

YoY change
Total Assets1.3 B $+24.6%
Total Liabilities483.8 M $+169.3%
Total Equity774.6 M $-6.7%
Cash & ST Investments498.2 M $+137.9%
Total Debt326.9 M $+548.1%
Net Debt107.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M046.6 M $Operating-245.5 M $Investing243.7 M $Financing44.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow46.6 M $+116.5%
Capital Expenditures11.7 M $-38.3%
Free Cash Flow34.9 M $+1,245.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.